| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 09:41:03 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:49:36 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 09:15:10 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:52:53 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:02:31 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:07:20 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:50:00 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:50:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:18:13 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:13:10 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:40:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:16:33 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:02:31 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:57:24 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:00:53 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:51:46 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:14:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:47:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:19:31 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:33:53 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:45:34 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:29:45 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:37 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:09:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:07:48 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:37:15 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:04 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:10:41 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:33 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:17:52 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:30:35 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:33:41 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:22:44 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:22:59 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:00 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:25 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:06 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:00 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:10 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:12:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:11 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:04 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:51:39 | 24 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/26 | 09:41:03 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 09:49:36 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 09:15:10 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 09:52:53 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 10:02:31 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 10:07:20 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 09:50:00 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:50:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:18:13 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:13:10 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:40:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:16:33 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 12:02:31 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:57:24 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:00:53 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 12:51:46 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 12:14:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:47:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:19:31 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:33:53 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:45:34 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:29:45 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:37 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:11:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:09:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:20:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:07:48 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:37:15 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:06:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:09:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:46:04 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 09:10:41 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 09:15:33 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:17:52 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:30:35 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:33:41 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:22:44 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:22:59 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:01:00 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 09:48:25 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:52:06 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:00 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:40:10 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:12:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:25:11 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:11:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:33:04 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 09:36:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:51:39 | 24 Mar 2026 | Net Asset Value(s) | RNS |
